Franklin FTSE Asia ex Japan ETF
FLAX
Closed
$36.37
Closed
-(-)
At close
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About
FLAX was created on 2018-02-06 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.53m in AUM and 1615 holdings. FLAX tracks a market cap-weighted index of large- and mid-cap stocks from developed and emerging Asian countries, excluding Japan.
Company
Franklin
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US35473P6604
Website
Key stats
Open
$36.27
Volume
2.53K
AUM
$50.14M
Prev. close
$36.32
Expense ratio
0.19%
P/E
19.15
$36.22
Day’s Range
$36.42
$29.44
52W Range
$39.20
What’s in the fund
12
Total sectors
Information Technology
25.92%
Financials
16.52%
Communication Services
8.63%
Consumer Discretionary
8.52%
Industrials
7.85%
Health Care
3.68%
Materials
3.59%
Consumer Staples
3.39%
Utilities
2.29%
Real Estate
2.18%
Others
17.43%
Returns
Performance
_
Difference
_
Franklin FTSE Asia ex Japan ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.20
Div. Yield
0.55%
Div. Growth YoY
-63.16%
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